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002067 Zhejiang Jingxing Paper Joint Stock

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  • 3.54
  • -0.01-0.28%
Not Open Nov 27 15:00 CST
4.18BMarket Cap45.97P/E (TTM)

Zhejiang Jingxing Paper Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.68%3.77B
-5.67%2.42B
-3.98%1.2B
-22.01%5.22B
-20.59%3.91B
-17.63%2.56B
-18.35%1.25B
13.49%6.69B
17.48%4.93B
19.13%3.11B
Refunds of taxes and levies
-7.40%103.38M
-10.37%66.63M
-5.69%23.54M
-48.36%132.17M
-46.31%111.64M
-53.19%74.34M
-71.94%24.95M
403.96%255.92M
323.08%207.95M
407.54%158.8M
Cash received relating to other operating activities
-14.91%68.2M
-24.61%42.57M
-32.05%19.49M
-17.67%83.26M
73.59%80.15M
32.52%56.47M
74.14%28.68M
146.00%101.12M
23.34%46.17M
206.46%42.61M
Cash inflows from operating activities
-4.00%3.94B
-6.20%2.52B
-4.63%1.24B
-22.90%5.43B
-20.78%4.11B
-18.69%2.69B
-20.34%1.3B
17.72%7.04B
21.04%5.18B
24.69%3.31B
Goods services cash paid
-0.73%3.38B
1.23%2.21B
21.50%1.16B
-7.36%4.73B
-8.02%3.4B
-10.18%2.18B
-15.06%954.7M
-0.51%5.11B
4.87%3.7B
11.91%2.43B
Staff behalf paid
-0.77%245.46M
-4.36%169.16M
10.35%98.05M
4.55%326.35M
7.52%247.37M
2.75%176.87M
-3.59%88.85M
10.08%312.14M
9.27%230.07M
13.80%172.14M
All taxes paid
-4.37%256.49M
-4.64%174.8M
18.61%90.22M
-46.00%316.18M
-38.10%268.21M
-43.20%183.29M
-73.00%76.06M
171.57%585.5M
107.48%433.3M
127.89%322.72M
Cash paid relating to other operating activities
-11.72%54.5M
-39.43%38.82M
-76.60%17.23M
-23.93%84.25M
-32.05%61.74M
25.82%64.09M
139.97%73.63M
11.74%110.76M
-55.84%90.86M
6.01%50.94M
Cash outflows from operating activities
-1.14%3.94B
-0.56%2.59B
14.44%1.37B
-10.75%5.46B
-10.64%3.98B
-12.40%2.61B
-21.94%1.19B
6.69%6.12B
7.24%4.45B
18.44%2.98B
Net cash flows from operating activities
-95.48%5.63M
-181.07%-68.21M
-217.86%-125.77M
-103.21%-29.75M
-82.90%124.49M
-74.80%84.14M
3.35%106.71M
271.49%925.63M
469.58%727.92M
135.44%333.83M
Investing cash flow
Cash received from disposal of investments
5.51%30.09M
129.78%27.75M
-75.58%1.68M
83.20%62.12M
9.26%28.52M
-52.25%12.08M
-65.53%6.89M
-41.27%33.91M
-30.36%26.1M
-27.00%25.29M
Cash received from returns on investments
-20.41%9.6M
-6.71%5.1M
-75.38%919.89K
15.53%4.81M
171.37%12.06M
103.35%5.47M
964.36%3.74M
-14.45%4.16M
-15.98%4.44M
--2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
686.21%244.63K
441.95%168.63K
--168.63K
1,570.36%24.12M
-94.39%31.12K
-94.39%31.12K
----
-45.80%1.44M
-65.40%554.53K
18.59%554.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--10.32M
--10.52M
----
Cash received relating to other investing activities
106.31%252.53M
80.90%222.06M
-86.94%10.51M
40.71%389.3M
-45.32%122.4M
-33.47%122.76M
-42.50%80.5M
-65.40%276.67M
-59.88%223.86M
-63.72%184.5M
Cash inflows from investing activities
79.41%292.47M
81.77%255.08M
-85.42%13.29M
47.12%480.34M
-38.60%163.01M
-34.13%140.33M
-43.21%91.13M
-62.24%326.51M
-55.93%265.48M
-60.82%213.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.27%224.96M
-47.47%115.91M
-74.19%39.96M
-52.00%313.91M
-49.20%285.72M
-38.80%220.65M
7.14%154.82M
25.88%653.94M
41.18%562.42M
28.63%360.54M
Cash paid to acquire investments
28.33%14.95M
28.33%14.95M
-57.51%4.95M
76.50%17.65M
--11.65M
--11.65M
--11.65M
-84.18%10M
----
----
Cash paid relating to other investing activities
501.26%420.88M
1,000.00%330M
-44.99%10M
-26.02%234.74M
-71.94%70M
-86.61%30M
-87.38%18.18M
-58.03%317.31M
-56.98%249.5M
-34.12%224M
Cash outflows from investing activities
79.87%660.79M
75.70%460.86M
-70.26%54.91M
-42.29%566.3M
-54.75%367.37M
-55.13%262.3M
-36.00%184.64M
-26.70%981.26M
-20.11%811.92M
-10.29%584.54M
Net cash flows from investing activities
-80.24%-368.32M
-68.71%-205.78M
55.49%-41.63M
86.87%-85.95M
62.60%-204.35M
67.17%-121.97M
26.95%-93.51M
-38.17%-654.75M
-32.01%-546.44M
-244.19%-371.51M
Financing cash flow
Cash received from capital contributions
57.19%4.54M
-63.67%1.05M
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
57.19%4.54M
-63.67%1.05M
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
Cash from borrowing
66.89%1.21B
37.63%759.14M
1.25%447.54M
21.21%931.03M
3.34%723.27M
-3.67%551.59M
301.82%442M
-11.85%768.09M
38.73%699.9M
66.31%572.59M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-88.15%2.15M
----
----
Cash inflows from financing activities
66.85%1.21B
37.10%760.19M
1.03%448.59M
20.74%933.92M
3.51%726.16M
-3.16%554.48M
303.64%444M
-13.04%773.51M
39.05%701.51M
66.31%572.59M
Borrowing repayment
157.61%950.96M
206.09%674M
64.87%288.86M
-44.10%600.48M
-55.27%369.14M
-64.39%220.2M
169.95%175.2M
26.09%1.07B
60.32%825.19M
40.64%618.41M
Dividend interest payment
106.46%61.46M
-17.40%10.3M
20.55%5.35M
-4.71%27.01M
16.87%29.77M
-24.78%12.46M
-44.80%4.44M
-7.62%28.35M
7.51%25.47M
22.03%16.57M
Cash payments relating to other financing activities
--32.49M
--23.81M
----
--0
----
----
----
--224.21M
--112.1M
----
Cash outflows from financing activities
161.94%1.04B
204.35%708.11M
63.78%294.21M
-52.70%627.49M
-58.57%398.91M
-63.36%232.66M
146.27%179.64M
50.32%1.33B
78.82%962.77M
40.09%634.98M
Net cash flows from financing activities
-49.06%166.71M
-83.82%52.08M
-41.60%154.38M
155.39%306.43M
225.26%327.25M
615.79%321.81M
613.40%264.36M
-8,143.89%-553.24M
-670.78%-261.26M
42.75%-62.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.48%-9.99M
3.30%-9.56M
-910.82%-3.45M
-410.91%-42.43M
-1,004.12%-57.05M
-122.14%-9.88M
136.70%425.19K
171.39%13.65M
82.26%-5.17M
36.24%-4.45M
Net increase in cash and cash equivalents
-208.21%-205.97M
-184.45%-231.47M
-105.92%-16.46M
155.19%148.29M
324.07%190.34M
362.25%274.1M
2,397.33%277.98M
-13.41%-268.71M
75.67%-84.94M
-27.29%-104.52M
Add:Begin period cash and cash equivalents
13.86%1.22B
13.86%1.22B
13.86%1.22B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-15.04%1.34B
-15.04%1.34B
-15.04%1.34B
End period cash equivalent
-19.68%1.01B
-26.58%986.75M
-10.84%1.2B
13.86%1.22B
0.52%1.26B
8.91%1.34B
-0.14%1.35B
-20.07%1.07B
2.22%1.25B
-17.37%1.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.68%3.77B-5.67%2.42B-3.98%1.2B-22.01%5.22B-20.59%3.91B-17.63%2.56B-18.35%1.25B13.49%6.69B17.48%4.93B19.13%3.11B
Refunds of taxes and levies -7.40%103.38M-10.37%66.63M-5.69%23.54M-48.36%132.17M-46.31%111.64M-53.19%74.34M-71.94%24.95M403.96%255.92M323.08%207.95M407.54%158.8M
Cash received relating to other operating activities -14.91%68.2M-24.61%42.57M-32.05%19.49M-17.67%83.26M73.59%80.15M32.52%56.47M74.14%28.68M146.00%101.12M23.34%46.17M206.46%42.61M
Cash inflows from operating activities -4.00%3.94B-6.20%2.52B-4.63%1.24B-22.90%5.43B-20.78%4.11B-18.69%2.69B-20.34%1.3B17.72%7.04B21.04%5.18B24.69%3.31B
Goods services cash paid -0.73%3.38B1.23%2.21B21.50%1.16B-7.36%4.73B-8.02%3.4B-10.18%2.18B-15.06%954.7M-0.51%5.11B4.87%3.7B11.91%2.43B
Staff behalf paid -0.77%245.46M-4.36%169.16M10.35%98.05M4.55%326.35M7.52%247.37M2.75%176.87M-3.59%88.85M10.08%312.14M9.27%230.07M13.80%172.14M
All taxes paid -4.37%256.49M-4.64%174.8M18.61%90.22M-46.00%316.18M-38.10%268.21M-43.20%183.29M-73.00%76.06M171.57%585.5M107.48%433.3M127.89%322.72M
Cash paid relating to other operating activities -11.72%54.5M-39.43%38.82M-76.60%17.23M-23.93%84.25M-32.05%61.74M25.82%64.09M139.97%73.63M11.74%110.76M-55.84%90.86M6.01%50.94M
Cash outflows from operating activities -1.14%3.94B-0.56%2.59B14.44%1.37B-10.75%5.46B-10.64%3.98B-12.40%2.61B-21.94%1.19B6.69%6.12B7.24%4.45B18.44%2.98B
Net cash flows from operating activities -95.48%5.63M-181.07%-68.21M-217.86%-125.77M-103.21%-29.75M-82.90%124.49M-74.80%84.14M3.35%106.71M271.49%925.63M469.58%727.92M135.44%333.83M
Investing cash flow
Cash received from disposal of investments 5.51%30.09M129.78%27.75M-75.58%1.68M83.20%62.12M9.26%28.52M-52.25%12.08M-65.53%6.89M-41.27%33.91M-30.36%26.1M-27.00%25.29M
Cash received from returns on investments -20.41%9.6M-6.71%5.1M-75.38%919.89K15.53%4.81M171.37%12.06M103.35%5.47M964.36%3.74M-14.45%4.16M-15.98%4.44M--2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 686.21%244.63K441.95%168.63K--168.63K1,570.36%24.12M-94.39%31.12K-94.39%31.12K-----45.80%1.44M-65.40%554.53K18.59%554.53K
Net cash received from disposal of subsidiaries and other business units ------------------------------10.32M--10.52M----
Cash received relating to other investing activities 106.31%252.53M80.90%222.06M-86.94%10.51M40.71%389.3M-45.32%122.4M-33.47%122.76M-42.50%80.5M-65.40%276.67M-59.88%223.86M-63.72%184.5M
Cash inflows from investing activities 79.41%292.47M81.77%255.08M-85.42%13.29M47.12%480.34M-38.60%163.01M-34.13%140.33M-43.21%91.13M-62.24%326.51M-55.93%265.48M-60.82%213.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.27%224.96M-47.47%115.91M-74.19%39.96M-52.00%313.91M-49.20%285.72M-38.80%220.65M7.14%154.82M25.88%653.94M41.18%562.42M28.63%360.54M
Cash paid to acquire investments 28.33%14.95M28.33%14.95M-57.51%4.95M76.50%17.65M--11.65M--11.65M--11.65M-84.18%10M--------
Cash paid relating to other investing activities 501.26%420.88M1,000.00%330M-44.99%10M-26.02%234.74M-71.94%70M-86.61%30M-87.38%18.18M-58.03%317.31M-56.98%249.5M-34.12%224M
Cash outflows from investing activities 79.87%660.79M75.70%460.86M-70.26%54.91M-42.29%566.3M-54.75%367.37M-55.13%262.3M-36.00%184.64M-26.70%981.26M-20.11%811.92M-10.29%584.54M
Net cash flows from investing activities -80.24%-368.32M-68.71%-205.78M55.49%-41.63M86.87%-85.95M62.60%-204.35M67.17%-121.97M26.95%-93.51M-38.17%-654.75M-32.01%-546.44M-244.19%-371.51M
Financing cash flow
Cash received from capital contributions 57.19%4.54M-63.67%1.05M-47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 57.19%4.54M-63.67%1.05M-47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3
Cash from borrowing 66.89%1.21B37.63%759.14M1.25%447.54M21.21%931.03M3.34%723.27M-3.67%551.59M301.82%442M-11.85%768.09M38.73%699.9M66.31%572.59M
Cash received relating to other financing activities -----------------------------88.15%2.15M--------
Cash inflows from financing activities 66.85%1.21B37.10%760.19M1.03%448.59M20.74%933.92M3.51%726.16M-3.16%554.48M303.64%444M-13.04%773.51M39.05%701.51M66.31%572.59M
Borrowing repayment 157.61%950.96M206.09%674M64.87%288.86M-44.10%600.48M-55.27%369.14M-64.39%220.2M169.95%175.2M26.09%1.07B60.32%825.19M40.64%618.41M
Dividend interest payment 106.46%61.46M-17.40%10.3M20.55%5.35M-4.71%27.01M16.87%29.77M-24.78%12.46M-44.80%4.44M-7.62%28.35M7.51%25.47M22.03%16.57M
Cash payments relating to other financing activities --32.49M--23.81M------0--------------224.21M--112.1M----
Cash outflows from financing activities 161.94%1.04B204.35%708.11M63.78%294.21M-52.70%627.49M-58.57%398.91M-63.36%232.66M146.27%179.64M50.32%1.33B78.82%962.77M40.09%634.98M
Net cash flows from financing activities -49.06%166.71M-83.82%52.08M-41.60%154.38M155.39%306.43M225.26%327.25M615.79%321.81M613.40%264.36M-8,143.89%-553.24M-670.78%-261.26M42.75%-62.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.48%-9.99M3.30%-9.56M-910.82%-3.45M-410.91%-42.43M-1,004.12%-57.05M-122.14%-9.88M136.70%425.19K171.39%13.65M82.26%-5.17M36.24%-4.45M
Net increase in cash and cash equivalents -208.21%-205.97M-184.45%-231.47M-105.92%-16.46M155.19%148.29M324.07%190.34M362.25%274.1M2,397.33%277.98M-13.41%-268.71M75.67%-84.94M-27.29%-104.52M
Add:Begin period cash and cash equivalents 13.86%1.22B13.86%1.22B13.86%1.22B-20.07%1.07B-20.07%1.07B-20.07%1.07B-20.07%1.07B-15.04%1.34B-15.04%1.34B-15.04%1.34B
End period cash equivalent -19.68%1.01B-26.58%986.75M-10.84%1.2B13.86%1.22B0.52%1.26B8.91%1.34B-0.14%1.35B-20.07%1.07B2.22%1.25B-17.37%1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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